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TIAA CREF Trust’s Fidelity National Information Services FIS Stock Holding History

TIAA CREF Trust’s Portfolio FIS Stock Details FIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$3.49M Sell
43,806
-442
-1% -$35.5K 0.03% 169
2016
Q4 		$3.35M Buy
44,248
+2,024
+5% +$154K 0.03% 154
2016
Q3 		$3.25M Buy
42,224
+1,790
+4% +$140K 0.03% 149
2016
Q2 		$2.98M Buy
40,434
+4,393
+12% +$309K 0.03% 156
2016
Q1 		$2.28M Buy
36,041
+6,646
+23% +$399K 0.02% 177
2015
Q4 		$1.78M Buy
29,395
+5,501
+23% +$364K 0.02% 188
2015
Q3 		$1.6M Buy
23,894
+2,966
+14% +$198K 0.02% 189
2015
Q2 		$1.29M Buy
20,928
+6,062
+41% +$388K 0.01% 214
2015
Q1 		$1.01M Buy
14,866
+2,486
+20% +$163K 0.01% 241
2014
Q4 		$771K Buy
12,380
+2,219
+22% +$130K 0.01% 262
2014
Q3 		$572K Buy
+10,161
New +$574K 0.01% 271

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIAA CREF Trust's FIS Position: Q1 2017 in Review

TIAA CREF Trust reduced its Fidelity National Information Services (FIS) stake by 1% in Q1 2017, selling an estimated $35.5K and leaving 43,806 shares worth $3.49M. The position accounts for 0.03% of the portfolio, ranked #169.

TIAA CREF Trust first reported a position in FIS in Q3 2014 and has held it in 11 quarters since. 667 funds tracked by Wall St. Rank hold FIS as of Q1 2017.

  • TIAA CREF Trust held 43,806 shares of Fidelity National Information Services worth $3.49M as of Q1 2017.
  • TIAA CREF Trust sold 442 Fidelity National Information Services shares in Q1 2017, an estimated $35.5K.
  • Fidelity National Information Services made up 0.03% of TIAA CREF Trust's portfolio in Q1 2017, its #169 holding.
  • TIAA CREF Trust first reported a position in Fidelity National Information Services in Q3 2014 and has held it in 11 quarters since.
  • 667 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2017.

Based on TIAA CREF Trust's 13F filing for Q1 2017, filed 3 May 2017.